ACCOUNTING ENTRIES IN FUNCTIONAL CURRENCY
F-1 On purchase of interest rate cap trade: (T-1 @ FX Rate: 1.9738)
F-2 On accounting for premium on the interest rate cap contract: (T-2 @ FX Rate: 1.9671)
F-3 On accounting for premium paid: (T-3 @ FX Rate: 1.9587)
F-4 FX gain/loss:
F-5 On accounting for interest income on interest rate cap: (T-4 @ FX Rate: 2.0087)
F-6 On accounting of interest accrued on valuation date: (T-5 @ FX Rate: 1.9951)
F-7 On valuation of interest rate cap as on date: (T-6 @ FX Rate: 1.9951)
F-8 On reversal of interest accrual on coupon date: (T-7 @ FX Rate: 1.9951)
F-9 On accounting for interest income on interest rate cap: (T-8 @ FX Rate: 1.9576)
F-10 On accounting ...
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